CI III Xidao K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI III Xidao K/S
CI III Xidao K/S (CVR number: 38584812) is a company from KØBENHAVN. The company recorded a gross profit of -2662 kDKK in 2024. The operating profit was -2662 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI III Xidao K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.00 | -2 215.00 | -6 672.00 | -8 384.00 | -2 662.00 |
EBIT | - 114.00 | -2 215.00 | -6 672.00 | -8 384.00 | -2 662.00 |
Net earnings | 11 922.00 | -2 123.00 | 137 286.00 | -11 636.00 | 29 141.00 |
Shareholders equity total | 195 240.00 | 186 387.00 | 141 900.00 | 113 008.00 | 145 516.00 |
Balance sheet total (assets) | 202 089.00 | 186 883.00 | 179 284.00 | 210 363.00 | 296 800.00 |
Net debt | -5 221.00 | -21 804.00 | 11 558.00 | 91 718.00 | 146 412.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -1.1 % | 75.8 % | -0.4 % | 17.6 % |
ROE | 6.9 % | -1.1 % | 83.6 % | -9.1 % | 22.5 % |
ROI | 7.0 % | -1.1 % | 75.6 % | -0.4 % | 17.5 % |
Economic value added (EVA) | -7 687.83 | -12 025.81 | -16 037.95 | -17 350.41 | -12 998.22 |
Solvency | |||||
Equity ratio | 96.6 % | 99.7 % | 79.1 % | 53.7 % | 49.0 % |
Gearing | 25.7 % | 82.0 % | 103.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 45.2 | 29.5 | 0.2 | 0.8 |
Current ratio | 1.8 | 45.2 | 29.5 | 0.2 | 0.8 |
Cash and cash equivalents | 5 221.00 | 21 804.00 | 24 978.00 | 970.00 | 4 397.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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